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PTRA

Proterra Inc. Common Stock

Delisted

PTRA was delisted on the 16th of August, 2023.

155 hedge funds and large institutions have $847M invested in Proterra Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 26 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $4.41M

119% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 26

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

8% more funds holding

Funds holding: 143155 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less capital invested

Capital invested by funds: $930M → $847M (-$82.2M)

Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
57
Reduced
26
Closed
29
Calls
$12.2M
Puts
$4.41M
Net Calls
+$7.78M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
151
Steward Partners Investment Advisory
New York
$1K -$810 -100 -50%
WAS
152
Winch Advisory Services
Wisconsin
$1K
NWM
153
Navigation Wealth Management
Colorado
$1K +$810 +100 New
PCH
154
Polar Capital Holdings
United Kingdom
$173
WI
155
Wafra Inc
New York
-$7.86M -890,545 Closed
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
-$2.03M -229,838 Closed
UOC
157
UBS O'Connor
Illinois
-$1.5M -170,337 Closed
LP
158
LMR Partners
United Kingdom
-$1.49M -168,351 Closed
DnB Asset Management
159
DnB Asset Management
Norway
-$1.2M -136,332 Closed
Sumitomo Mitsui Trust Group
160
Sumitomo Mitsui Trust Group
Japan
-$939K -106,288 Closed
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
-$731K -82,747 Closed
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
-$686K -77,634 Closed
AIM
163
Aigen Investment Management
New York
-$405K -45,811 Closed
Voloridge Investment Management
164
Voloridge Investment Management
Florida
-$385K -43,561 Closed
CAM
165
Cresset Asset Management
Illinois
-$348K -39,475 Closed
LM
166
Luminus Management
Texas
-$335K -37,968 Closed
VWM
167
Vigilare Wealth Management
Arizona
-$319K -36,100 Closed
HF
168
HRT Financial
New York
-$312K -35,434 Closed
CL
169
CSS LLC
Illinois
-$211K -23,915 Closed
HIIFS
170
Harel Insurance Investments & Financial Services
Israel
-$209K -23,381 Closed
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
-$198K -22,439 Closed
LPL Financial
172
LPL Financial
California
-$186K -21,075 Closed
DFCM
173
Dark Forest Capital Management
Puerto Rico
-$168K -19,009 Closed
TCM
174
Tuttle Capital Management
Connecticut
-$136K -15,411 Closed
GC
175
Greenlight Capital
New York
-$133K -15,070 Closed

PTRA Hedge Fund Activity: Q1 2022 in Review

155 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Proterra Inc. Common Stock (PTRA) for Q1 2022, worth a combined $847M — down 8.8% from $930M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PTRA positions and 29 closed out — a net gain of 14 holders — while 57 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $95.4M. The largest seller was General Motors Holdings, cutting an estimated $50.8M.

  • 155 institutional investors held Proterra Inc. Common Stock (PTRA) as of Q1 2022, up from 143 in Q4 2021.
  • Funds reported $847M of Proterra Inc. Common Stock stock for Q1 2022, down 8.8% quarter-over-quarter.
  • 43 funds opened new Proterra Inc. Common Stock positions in Q1 2022 and 29 closed out, a net change of +14 holders.
  • The largest Proterra Inc. Common Stock buyer in Q1 2022 was Vanguard Group, an estimated $95.4M added.
  • The largest Proterra Inc. Common Stock seller in Q1 2022 was General Motors Holdings, an estimated $50.8M sold.

Based on aggregated 13F filings for Q1 2022.